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HFPC.U Helios Fairfax Partners Corp

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  • 2.600
  • -0.100-3.70%
15min DelayMarket Closed Dec 27 16:00 ET
281.27MMarket Cap-2.86P/E (TTM)

Helios Fairfax Partners Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash, cash equivalents and federal funds sold
-76.45%27.37M
-45.13%65.11M
-40.07%89.33M
-23.42%95.91M
-23.42%95.91M
-9.30%116.24M
24.95%118.67M
80.90%149.06M
64.18%125.24M
64.18%125.24M
-Cash and cash equivalents
-76.45%27.37M
-45.13%65.11M
-40.07%89.33M
-23.42%95.91M
-23.42%95.91M
-9.30%116.24M
24.95%118.67M
80.90%149.06M
64.18%125.24M
64.18%125.24M
Derivative assets
----
----
----
--0
--0
59.99%68.64M
-12.13%65.47M
31.38%62.62M
29.58%62.14M
29.58%62.14M
Receivables
425.67%13.97M
-48.00%11.52M
-64.22%1.07M
-91.36%1.84M
-91.36%1.84M
-2.71%2.66M
677.22%22.14M
-44.35%3M
40.70%21.34M
40.70%21.34M
Net PPE
121.13%1.21M
--1.24M
--1.27M
--974K
--974K
--549K
----
----
--0
--0
-Gross PPE
143.17%1.34M
--1.32M
--1.31M
----
----
--549K
----
----
----
----
-Accumulated depreciation
---121K
---83K
---40K
----
----
----
----
----
----
----
Other assets
-68.49%283K
-44.71%329K
12.76%380K
131.55%433K
131.55%433K
209.66%898K
133.33%595K
214.95%337K
23.84%187K
23.84%187K
Total assets
-27.84%477.76M
-29.52%473.32M
-25.85%490.48M
-25.17%488.33M
-25.17%488.33M
5.32%662.09M
1.87%671.58M
-5.02%661.49M
-7.35%652.61M
-7.35%652.61M
Liabilities
Payables
464.30%7.4M
-22.36%7.43M
242.32%8.91M
164.15%2.7M
164.15%2.7M
-19.96%1.31M
580.45%9.57M
-20.49%2.6M
-88.58%1.02M
-88.58%1.02M
-Accounts payable
54.11%712K
84.03%749K
120.12%2.17M
634.40%1.6M
634.40%1.6M
-42.11%462K
-9.15%407K
16.45%984K
60.29%218K
60.29%218K
-Total tax payable
--5.61M
--5.55M
--5.6M
----
----
----
----
----
----
----
-Other payable
26.38%1.07M
-87.61%1.14M
-29.38%1.14M
36.49%1.1M
36.49%1.1M
1.07%849K
855.89%9.17M
-33.33%1.62M
-90.88%803K
-90.88%803K
Long term debt and capital lease obligation
-99.49%510K
-99.48%513K
-99.47%527K
-99.45%548K
-99.45%548K
0.62%99.69M
0.61%99.53M
0.61%99.38M
0.60%99.23M
0.60%99.23M
Other liabilities
----
----
----
----
----
--549K
----
----
----
----
Total liabilities
-81.27%20.31M
-82.76%20.02M
-81.21%20.67M
-87.32%13.74M
-87.32%13.74M
3.99%108.44M
9.29%116.08M
2.10%110M
-3.72%108.31M
-3.72%108.31M
Shareholders'equity
Share capital
-0.23%512.46M
-0.34%512.46M
-41.34%512.28M
-41.24%512.89M
-41.24%512.89M
-41.15%513.65M
-41.09%514.19M
0.19%873.26M
0.07%872.87M
0.07%872.87M
-common stock
-0.23%512.46M
-0.34%512.46M
-41.34%512.28M
-41.24%512.89M
-41.24%512.89M
-41.15%513.65M
-41.09%514.19M
0.19%873.26M
0.07%872.87M
0.07%872.87M
Additional paid-in capital
0.52%385.61M
0.54%385.61M
1,473.14%385.61M
1,472.95%385.61M
1,472.95%385.61M
1,462.67%383.62M
1,472.53%383.56M
0.85%24.51M
0.73%24.52M
0.73%24.52M
Retained earnings
-27.15%-454.45M
-28.81%-458.48M
-22.81%-442.07M
-19.29%-437.8M
-19.29%-437.8M
7.06%-357.42M
-0.10%-355.95M
-13.08%-359.97M
-16.20%-367.01M
-16.20%-367.01M
Other equity interest
0.19%13.83M
0.19%13.73M
2.28%13.99M
-0.24%13.9M
-0.24%13.9M
20.01%13.8M
20.50%13.7M
22.70%13.68M
25.30%13.93M
25.30%13.93M
Total stockholders'equity
-17.38%457.44M
-18.40%453.31M
-14.81%469.81M
-12.81%474.6M
-12.81%474.6M
5.59%553.65M
0.44%555.5M
-6.33%551.49M
-8.04%544.31M
-8.04%544.31M
Total equity
-17.38%457.44M
-18.40%453.31M
-14.81%469.81M
-12.81%474.6M
-12.81%474.6M
5.59%553.65M
0.44%555.5M
-6.33%551.49M
-8.04%544.31M
-8.04%544.31M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash, cash equivalents and federal funds sold -76.45%27.37M-45.13%65.11M-40.07%89.33M-23.42%95.91M-23.42%95.91M-9.30%116.24M24.95%118.67M80.90%149.06M64.18%125.24M64.18%125.24M
-Cash and cash equivalents -76.45%27.37M-45.13%65.11M-40.07%89.33M-23.42%95.91M-23.42%95.91M-9.30%116.24M24.95%118.67M80.90%149.06M64.18%125.24M64.18%125.24M
Derivative assets --------------0--059.99%68.64M-12.13%65.47M31.38%62.62M29.58%62.14M29.58%62.14M
Receivables 425.67%13.97M-48.00%11.52M-64.22%1.07M-91.36%1.84M-91.36%1.84M-2.71%2.66M677.22%22.14M-44.35%3M40.70%21.34M40.70%21.34M
Net PPE 121.13%1.21M--1.24M--1.27M--974K--974K--549K----------0--0
-Gross PPE 143.17%1.34M--1.32M--1.31M----------549K----------------
-Accumulated depreciation ---121K---83K---40K----------------------------
Other assets -68.49%283K-44.71%329K12.76%380K131.55%433K131.55%433K209.66%898K133.33%595K214.95%337K23.84%187K23.84%187K
Total assets -27.84%477.76M-29.52%473.32M-25.85%490.48M-25.17%488.33M-25.17%488.33M5.32%662.09M1.87%671.58M-5.02%661.49M-7.35%652.61M-7.35%652.61M
Liabilities
Payables 464.30%7.4M-22.36%7.43M242.32%8.91M164.15%2.7M164.15%2.7M-19.96%1.31M580.45%9.57M-20.49%2.6M-88.58%1.02M-88.58%1.02M
-Accounts payable 54.11%712K84.03%749K120.12%2.17M634.40%1.6M634.40%1.6M-42.11%462K-9.15%407K16.45%984K60.29%218K60.29%218K
-Total tax payable --5.61M--5.55M--5.6M----------------------------
-Other payable 26.38%1.07M-87.61%1.14M-29.38%1.14M36.49%1.1M36.49%1.1M1.07%849K855.89%9.17M-33.33%1.62M-90.88%803K-90.88%803K
Long term debt and capital lease obligation -99.49%510K-99.48%513K-99.47%527K-99.45%548K-99.45%548K0.62%99.69M0.61%99.53M0.61%99.38M0.60%99.23M0.60%99.23M
Other liabilities ----------------------549K----------------
Total liabilities -81.27%20.31M-82.76%20.02M-81.21%20.67M-87.32%13.74M-87.32%13.74M3.99%108.44M9.29%116.08M2.10%110M-3.72%108.31M-3.72%108.31M
Shareholders'equity
Share capital -0.23%512.46M-0.34%512.46M-41.34%512.28M-41.24%512.89M-41.24%512.89M-41.15%513.65M-41.09%514.19M0.19%873.26M0.07%872.87M0.07%872.87M
-common stock -0.23%512.46M-0.34%512.46M-41.34%512.28M-41.24%512.89M-41.24%512.89M-41.15%513.65M-41.09%514.19M0.19%873.26M0.07%872.87M0.07%872.87M
Additional paid-in capital 0.52%385.61M0.54%385.61M1,473.14%385.61M1,472.95%385.61M1,472.95%385.61M1,462.67%383.62M1,472.53%383.56M0.85%24.51M0.73%24.52M0.73%24.52M
Retained earnings -27.15%-454.45M-28.81%-458.48M-22.81%-442.07M-19.29%-437.8M-19.29%-437.8M7.06%-357.42M-0.10%-355.95M-13.08%-359.97M-16.20%-367.01M-16.20%-367.01M
Other equity interest 0.19%13.83M0.19%13.73M2.28%13.99M-0.24%13.9M-0.24%13.9M20.01%13.8M20.50%13.7M22.70%13.68M25.30%13.93M25.30%13.93M
Total stockholders'equity -17.38%457.44M-18.40%453.31M-14.81%469.81M-12.81%474.6M-12.81%474.6M5.59%553.65M0.44%555.5M-6.33%551.49M-8.04%544.31M-8.04%544.31M
Total equity -17.38%457.44M-18.40%453.31M-14.81%469.81M-12.81%474.6M-12.81%474.6M5.59%553.65M0.44%555.5M-6.33%551.49M-8.04%544.31M-8.04%544.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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